Q2 2019 Holdings
Filed 2019-08-14 | 1064 holdings | $180.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COMMON STOCK | 05988J103 | $4.0M | 53,853 | 2.2% |
| Adt Inc(ADT) | COMMON STOCK | 00090Q103 | $4.1M | 665,511 | 2.3% |
| Curtiss-Wright Corporation(CW) | COMMON STOCK | 231561101 | $4.6M | 36,148 | 2.5% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $4.9M | 37,523 | 2.7% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $4.9M | 80,518 | 2.7% |
| Caci International Incorporated(CACI) | COMMON STOCK | 127190304 | $5.0M | 24,622 | 2.8% |
| Altice Usa Inc(OPTU) | COMMON STOCK | 02156K103 | $5.1M | 211,183 | 2.9% |
| Circuit City Stores Inc-CarMax Group(KMX) | COMMON STOCK | 143130102 | $5.2M | 59,643 | 2.9% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $5.7M | 71,450 | 3.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $6.7M | 22,625 | 3.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $7.8M | 33,437 | 4.3% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $8.0M | 29,096 | 4.4% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $11.5M | 219,832 | 6.4% |
| Cisco Systems Incorporated(CSCO) | COMMON STOCK | 17275R102 | $20.9M | 381,197 | 11.6% |